SpotTrader
| Account: 2133 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 September 29, 20:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 34243 | 2006.09.23 20:48 | balance | Deposit | 25 000.00 | ||||||||||
| 34278 | 2006.09.25 00:00 | buy stop | 1.00 | usdchf | 1.2375 | 1.2339 | 1.2475 | 2006.09.25 04:00 | 1.2346 | cancelled | ||||
| 34451 | 2006.09.25 09:01 | sell | 1.00 | eurjpy | 148.78 | 148.41 | 146.81 | 2006.09.26 16:45 | 148.41 | -10.00 | 0.00 | -5.58 | 315.70 | |
| 35619 | 2006.09.26 01:36 | sell | 1.00 | usdjpy | 116.38 | 116.64 | 115.38 | 2006.09.26 10:58 | 116.64 | -10.00 | 0.00 | 0.00 | -222.91 | |
| 35621 | 2006.09.27 12:38 | buy | 1.00 | eurusd | 1.2701 | 1.2682 | 1.2864 | 2006.09.27 14:15 | 1.2682 | -10.00 | 0.00 | 0.00 | -190.00 | |
| 36334 | 2006.09.27 01:25 | sell | 1.00 | usdjpy | 116.93 | 117.24 | 115.25 | 2006.09.27 10:06 | 117.24 | -10.00 | 0.00 | 0.00 | -264.41 | |
| 37081 | 2006.09.27 14:32 | sell | 1.00 | usdchf | 1.2420 | 1.2440 | 1.2317 | 2006.09.27 14:36 | 1.2440 | -10.00 | 0.00 | 0.00 | -160.76 | |
| 37090 | 2006.09.28 01:17 | buy | 1.00 | gbpusd | 1.8902 | 1.8761 | 1.9067 | 2006.09.28 14:20 | 1.8761 | -10.00 | 0.00 | 0.00 | -1 410.00 | |
| 37606 | 2006.09.28 11:10 | sell | 1.00 | usdjpy | 117.41 | 117.58 | 115.97 | 2006.09.28 11:36 | 117.58 | -10.00 | 0.00 | 0.00 | -144.58 | |
| 37937 | 2006.09.28 01:44 | sell | 1.00 | usdchf | 1.2431 | 1.2474 | 1.2313 | 2006.09.28 14:29 | 1.2474 | -10.00 | 0.00 | 0.00 | -344.72 | |
| 37992 | 2006.09.28 02:25 | buy | 1.00 | eurusd | 1.2722 | 1.2695 | 1.2819 | 2006.09.28 14:34 | 1.2695 | -10.00 | 0.00 | 0.00 | -270.00 | |
| 38342 | 2006.09.28 11:10 | sell | 1.00 | eurjpy | 149.37 | 149.64 | 147.99 | 2006.09.28 11:53 | 149.64 | -10.00 | 0.00 | 0.00 | -229.40 | |
| 38969 | 2006.09.29 03:02 | sell | 1.00 | eurjpy | 149.33 | 149.79 | 148.20 | 2006.09.29 06:14 | 149.79 | -10.00 | 0.00 | 0.00 | -390.42 | |
| 38976 | 2006.09.28 23:18 | sell | 1.00 | usdjpy | 117.68 | 117.94 | 116.39 | 2006.09.29 01:37 | 117.94 | -10.00 | 0.00 | -5.94 | -220.45 | |
| 39388 | 2006.09.28 20:48 | buy | 1.00 | gbpusd | 1.8777 | 1.8721 | 1.8903 | 2006.09.29 08:52 | 1.8721 | -10.00 | 0.00 | 2.25 | -560.00 | |
| 39392 | 2006.09.29 17:01 | buy | 1.00 | eurusd | 1.2675 | 1.2637 | 1.2823 | 2006.09.29 20:26 | 1.2680 | -10.00 | 0.00 | 0.00 | 50.00 | |
| 39674 | 2006.09.28 20:47 | sell | 1.00 | usdchf | 1.2455 | 1.2489 | 1.2355 | 2006.09.29 08:23 | 1.2489 | -10.00 | 0.00 | -4.61 | -272.24 | |
| 40074 | 2006.09.29 12:31 | sell | 1.00 | usdjpy | 117.82 | 118.12 | 116.50 | 2006.09.29 14:40 | 118.12 | -10.00 | 0.00 | 0.00 | -253.98 | |
| 40188 | 2006.09.29 09:23 | sell | 1.00 | eurjpy | 149.49 | 149.77 | 148.49 | 2006.09.29 17:22 | 149.77 | -10.00 | 0.00 | 0.00 | -237.29 | |
| 40598 | 2006.09.29 17:02 | sell | 1.00 | usdchf | 1.2526 | 1.2568 | 1.2372 | 2006.09.29 20:26 | 1.2509 | -10.00 | 0.00 | 0.00 | 135.90 | |
| 40600 | 2006.09.29 17:26 | buy | 1.00 | gbpusd | 1.8710 | 1.8630 | 1.8842 | 2006.09.29 20:26 | 1.8708 | -10.00 | 0.00 | 0.00 | -20.00 | |
| -190.00 | 0.00 | -13.88 | -4 689.56 | |||||||||||
| Closed P/L: | -4 893.44 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 41367 | 2006.09.29 16:04 | sell stop | 1.00 | usdjpy | 117.86 | 118.19 | 116.68 | 118.06 | Sell Entry Order placed at 1159 | |||||
| 41753 | 2006.09.29 20:00 | sell stop | 1.00 | eurjpy | 149.30 | 149.88 | 148.30 | 149.71 | Sell Entry Order placed at 1159 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -4 893.44 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 20 106.56 | Equity: | 20 106.56 | Free Margin: | 20 106.56 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 466.02 | Gross Loss: | 5 359.46 | Total Net Profit: | -4 893.44 | |||||||||
| Profit Factor: | 0.09 | Expected Payoff: | -257.55 | |||||||||||
| Absolute Drawdown: | 5 029.34 | Maximal Drawdown: | 5 096.55 (20.33%) | Relative Drawdown: | 20.33% (5 096.55) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 13 (15.38%) | Long Positions (won %): | 6 (16.67%) | |||||||||
| Profit Trades (% of total): | 3 (15.79%) | Loss trades (% of total): | 16 (84.21%) | |||||||||||
| Largest | profit trade: | 300.12 | loss trade: | -1 420.00 | ||||||||||
| Average | profit trade: | 155.34 | loss trade: | -334.97 | ||||||||||
| Maximum | consecutive wins ($): | 2 (165.90) | consecutive losses ($): | 14 (-5 096.55) | ||||||||||
| Maximal | consecutive profit (count): | 300.12 (1) | consecutive loss (count): | -5 096.55 (14) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||